T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.49B |
| 2 |
Micron Technology
MU
|
+$6.62B |
| 3 |
Lam Research
LRCX
|
+$3.45B |
| 4 |
Applied Materials
AMAT
|
+$3.03B |
| 5 |
Advanced Micro Devices
AMD
|
+$2.91B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.1B |
| 2 |
Apple
AAPL
|
+$11.6B |
| 3 |
Amazon
AMZN
|
+$3.54B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.07B |
| 5 |
Keysight
KEYS
|
+$1.82B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.73% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.32% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOMN
701
The Southern Company 2025 Series A Corp Units
SOMN
| – | – |
0
| – | – |
|
702
AST SpaceMobile
ASTS
$18.4B
| $97.4M | 0.01% |
1,096,286
+433,178
| +65% | +$37.8M |
|
703
Air Products & Chemicals
APD
$62.4B
| $96.1M | 0.01% |
327,674
+5,468
| +2% | +$1.59M |
|
704
Warner Bros
WBD
$77.4B
| $96M | 0.01% |
3,600,169
+56,917
| +2% | +$1.54M |
|
705
F5
FFIV
$24.8B
| $95.9M | 0.01% |
230,516
+99,384
| +76% | +$35.3M |
|
|
CVSA
706
Covista Inc
CVSA
$4.04B
| $95.7M | 0.01% |
767,934
+276,752
| +56% | +$33.3M |
|
707
AXT Inc
AXTI
$4.82B
| $95.2M | 0.01% |
1,320,508
+410,755
| +45% | +$37M |
|
708
Glaukos
GKOS
$9.46B
| $95M | 0.01% |
679,632
+343,207
| +102% | +$43.4M |
|
709
Element Solutions
ESI
$8.59B
| $94.8M | 0.01% |
1,984,802
+824,312
| +71% | +$34.2M |
|
710
UFP Technologies
UFPT
$2.3B
| $94.7M | 0.01% |
357,331
+110,828
| +45% | +$24.1M |
|
|
ALM
711
Almonty Industries
ALM
$3.87B
| $94.7M | 0.01% |
+5,717,206
| New | +$109M |
|
712
MakeMyTrip
MMYT
$4.4B
| $94.6M | 0.01% |
1,774,494
+152,789
| +9% | +$6.95M |
|
713
Rubrik
RBRK
$23.5B
| $93.8M | 0.01% |
1,168,219
+280,579
| +32% | +$17.6M |
|
714
NetApp
NTAP
$40B
| $93.7M | 0.01% |
605,556
+296,011
| +96% | +$38.7M |
|
715
iQIYI
IQ
$994M
| $93.3M | 0.01% |
89,757,027
+3,778,403
| +4% | +$4.39M |
|
716
NRG Energy
NRG
$20.8B
| $93.3M | 0.01% |
638,978
-112,641
| -15% | -$16.2M |
|
717
Oscar Health
OSCR
$9.28B
| $92.9M | 0.01% |
3,255,724
+1,341,822
| +70% | +$28.9M |
|
718
Valmont Industries
VMI
$8.9B
| $92.8M | 0.01% |
160,608
+13,460
| +9% | +$6.77M |
|
719
AngloGold Ashanti
AU
$47.3B
| $92.8M | 0.01% |
1,146,657
+701,057
| +157% | +$66.6M |
|
720
PTC Therapeutics
PTCT
$5.48B
| $90.9M | 0.01% |
1,114,516
+639,368
| +135% | +$46.2M |
|
721
Zscaler
ZS
$32.7B
| $90.9M | 0.01% |
643,928
-1,105,282
| -63% | -$154M |
|
722
Camden Property Trust
CPT
$11.3B
| $90.4M | 0.01% |
789,892
-6,614
| -0.8% | -$705K |
|
723
Perrigo
PRGO
$2.09B
| $90.4M | 0.01% |
8,700,421
-4,676,355
| -35% | -$51.5M |
|
724
Hyatt Hotels
H
$15.1B
| $90M | 0.01% |
464,498
+164,048
| +55% | +$28.7M |
|
725
HealthEquity
HQY
$7.35B
| $89.8M | 0.01% |
994,551
+191,124
| +24% | +$16.2M |
|
Similar funds
T. Rowe Price Associates's Q2 2026 Portfolio in Review
As of Q2 2026, T. Rowe Price Associates held 3,356 positions worth $999B, up 16% from $865B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
T. Rowe Price Associates's Q2 2026 filing shows 224 new, 2,237 increased, 645 reduced and 116 closed positions. Its largest new stake was SpaceX: 10,709,016 shares worth $1.83B. The largest sale was Microsoft, an estimated $12.1B.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Associates's largest Q2 2026 buy was SpaceX: 10,709,016 shares worth $1.83B.
- T. Rowe Price Associates added most to Alphabet (Google) Class A in Q2 2026, an estimated $7.49B increase.
- T. Rowe Price Associates's biggest Q2 2026 reduction was Microsoft, cutting an estimated $12.1B.
- T. Rowe Price Associates fully exited Sibanye-Stillwater in Q2 2026, selling an estimated $40.4M.
- T. Rowe Price Associates's ten largest holdings make up 32% of its $999B portfolio in Q2 2026.
- T. Rowe Price Associates opened 224 new positions and closed 116 in Q2 2026.
- T. Rowe Price Associates's portfolio value rose 16% quarter-over-quarter to $999B.
Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.